History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.150 | 181,800 | +0 | 0.01% | 1,299,870 |
| 2025-10-13 | 2025-10-09 | 7.310 | 181,800 | +0 | 0.01% | 1,328,958 |
| 2025-10-10 | 2025-10-08 | 7.320 | 181,800 | +1,200 | 0.01% | 1,330,776 |
| 2025-10-09 | 2025-10-06 | 7.520 | 180,600 | -1,200 | 0.01% | 1,358,112 |
| 2025-10-08 | 2025-10-03 | 7.590 | 181,800 | -1,800 | 0.01% | 1,379,862 |
| 2025-10-06 | 2025-10-02 | 7.740 | 183,600 | +4,200 | 0.01% | 1,421,064 |
| 2025-10-03 | 2025-09-30 | 7.830 | 179,400 | +3,600 | 0.01% | 1,404,702 |
| 2025-10-02 | 2025-09-29 | 7.410 | 175,800 | +1,800 | 0.01% | 1,302,678 |
| 2025-09-30 | 2025-09-26 | 7.380 | 174,000 | -1,200 | 0.01% | 1,284,120 |
| 2025-09-29 | 2025-09-25 | 7.780 | 175,200 | +1,800 | 0.01% | 1,363,056 |
| 2025-09-26 | 2025-09-24 | 8.270 | 173,400 | +17,400 | 0.01% | 1,434,018 |
| 2025-09-25 | 2025-09-23 | 8.650 | 156,000 | +1,200 | 0.01% | 1,349,400 |
| 2025-09-24 | 2025-09-22 | 8.500 | 154,800 | -19,800 | 0.01% | 1,315,800 |
| 2025-09-23 | 2025-09-19 | 8.100 | 174,600 | +24,000 | 0.01% | 1,414,260 |
| 2025-09-22 | 2025-09-18 | 9.520 | 150,600 | -22,200 | 0.01% | 1,433,712 |
| 2025-09-19 | 2025-09-17 | 11.690 | 172,800 | +2,400 | 0.01% | 2,020,032 |
| 2025-09-18 | 2025-09-16 | 13.110 | 170,400 | +113,400 | 0.01% | 2,233,944 |
| 2025-09-17 | 2025-09-15 | 10.240 | 57,000 | +25,200 | 0.00% | 583,680 |
| 2025-09-16 | 2025-09-12 | 6.800 | 31,800 | +12,000 | 0.00% | 216,240 |
| 2025-09-15 | 2025-09-11 | 6.600 | 19,800 | -5,400 | 0.00% | 130,680 |
| 2025-09-10 | 2025-09-08 | 6.480 | 25,200 | -1,800 | 0.00% | 163,296 |
| 2025-09-09 | 2025-09-05 | 6.910 | 27,000 | -600 | 0.00% | 186,570 |
| 2025-09-08 | 2025-09-04 | 6.860 | 27,600 | -10,200 | 0.00% | 189,336 |
| 2025-09-05 | 2025-09-03 | 6.890 | 37,800 | -19,800 | 0.00% | 260,442 |
| 2025-09-04 | 2025-09-02 | 6.720 | 57,600 | -3,000 | 0.00% | 387,072 |
| 2025-09-03 | 2025-09-01 | 6.640 | 60,600 | +4,800 | 0.00% | 402,384 |
| 2025-09-02 | 2025-08-29 | 6.590 | 55,800 | -16,800 | 0.00% | 367,722 |
| 2025-09-01 | 2025-08-28 | 6.620 | 72,600 | +30,000 | 0.01% | 480,612 |
| 2025-08-29 | 2025-08-27 | 6.600 | 42,600 | +10,800 | 0.00% | 281,160 |
| 2025-08-28 | 2025-08-26 | 6.680 | 31,800 | -600 | 0.00% | 212,424 |
| 2025-08-27 | 2025-08-25 | 7.050 | 32,400 | -108,000 | 0.00% | 228,420 |
| 2025-08-26 | 2025-08-22 | 7.160 | 140,400 | -11,400 | 0.01% | 1,005,264 |
| 2025-08-25 | 2025-08-21 | 7.020 | 151,800 | -3,600 | 0.01% | 1,065,636 |
| 2025-08-22 | 2025-08-20 | 7.080 | 155,400 | +6,600 | 0.01% | 1,100,232 |
| 2025-08-21 | 2025-08-19 | 7.280 | 148,800 | -4,200 | 0.01% | 1,083,264 |
| 2025-08-20 | 2025-08-18 | 7.120 | 153,000 | -1,800 | 0.01% | 1,089,360 |
| 2025-08-19 | 2025-08-15 | 6.570 | 154,800 | +2,400 | 0.01% | 1,017,036 |
| 2025-08-18 | 2025-08-14 | 6.380 | 152,400 | +600 | 0.01% | 972,312 |
| 2025-08-14 | 2025-08-12 | 6.590 | 151,800 | -1,200 | 0.01% | 1,000,362 |
| 2025-08-13 | 2025-08-11 | 6.490 | 153,000 | -10,200 | 0.01% | 992,970 |
| 2025-08-12 | 2025-08-08 | 6.290 | 163,200 | -3,600 | 0.01% | 1,026,528 |
| 2025-08-08 | 2025-08-06 | 6.530 | 166,800 | +1,800 | 0.01% | 1,089,204 |
| 2025-08-07 | 2025-08-05 | 6.580 | 165,000 | +1,200 | 0.01% | 1,085,700 |
| 2025-08-05 | 2025-08-01 | 6.520 | 163,800 | -3,000 | 0.01% | 1,067,976 |
| 2025-08-04 | 2025-07-31 | 6.490 | 166,800 | -1,200 | 0.01% | 1,082,532 |
| 2025-07-31 | 2025-07-29 | 6.370 | 168,000 | +16,800 | 0.01% | 1,070,160 |
| 2025-07-29 | 2025-07-25 | 6.680 | 151,200 | -1,200 | 0.01% | 1,010,016 |
| 2025-07-28 | 2025-07-24 | 6.590 | 152,400 | +35,400 | 0.01% | 1,004,316 |
| 2025-07-25 | 2025-07-23 | 6.630 | 117,000 | -34,800 | 0.01% | 775,710 |
| 2025-07-24 | 2025-07-22 | 6.560 | 151,800 | -7,800 | 0.01% | 995,808 |
| 2025-07-23 | 2025-07-21 | 6.690 | 159,600 | +8,400 | 0.01% | 1,067,724 |
| 2025-07-22 | 2025-07-18 | 6.880 | 151,200 | +600 | 0.01% | 1,040,256 |
| 2025-07-21 | 2025-07-17 | 6.760 | 150,600 | +2,400 | 0.01% | 1,018,056 |
| 2025-07-18 | 2025-07-16 | 6.540 | 148,200 | -10,200 | 0.01% | 969,228 |
| 2025-07-17 | 2025-07-15 | 6.350 | 158,400 | -6,000 | 0.01% | 1,005,840 |
| 2025-07-16 | 2025-07-14 | 6.240 | 164,400 | +2,400 | 0.01% | 1,025,856 |
| 2025-07-14 | 2025-07-10 | 6.250 | 162,000 | -6,000 | 0.01% | 1,012,500 |
| 2025-07-11 | 2025-07-09 | 6.040 | 168,000 | -21,000 | 0.01% | 1,014,720 |
| 2025-07-10 | 2025-07-08 | 6.150 | 189,000 | +8,400 | 0.01% | 1,162,350 |
| 2025-07-09 | 2025-07-07 | 6.440 | 180,600 | -13,800 | 0.01% | 1,163,064 |
| 2025-07-08 | 2025-07-04 | 6.340 | 194,400 | -9,600 | 0.01% | 1,232,496 |
| 2025-07-07 | 2025-07-03 | 6.240 | 204,000 | +4,800 | 0.02% | 1,272,960 |
| 2025-07-04 | 2025-07-02 | 6.300 | 199,200 | +24,000 | 0.02% | 1,254,960 |
| 2025-07-03 | 2025-06-30 | 6.170 | 175,200 | -13,200 | 0.01% | 1,080,984 |
| 2025-07-02 | 2025-06-27 | 6.160 | 188,400 | +2,400 | 0.01% | 1,160,544 |
| 2025-06-30 | 2025-06-26 | 6.470 | 186,000 | +1,200 | 0.01% | 1,203,420 |
| 2025-06-27 | 2025-06-25 | 5.860 | 184,800 | -6,000 | 0.01% | 1,082,928 |
| 2025-06-26 | 2025-06-24 | 6.000 | 190,800 | -189,600 | 0.01% | 1,144,800 |
| 2025-06-25 | 2025-06-23 | 6.000 | 380,400 | 0.03% | 2,282,400 |
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